MUHAMMAD RIAZ & PARTNERS

CO LTD.
PO BOX 1239 PC 111 SEEB
SHOP NO. 720, WAY NO. 1755,
RD NO.4
MABILA INDUSTRY AREA SOUTH

A/C Description
Business Loan
LTR
Export LC Documents Lodged
Current Deposits
Current Deposits
Current Deposits
Current Deposits

Account Number
OAAALO20837110234703
OAAALO20830060160496
OAAALO20837110247303
OAAALO20370030008999
OAAALO20830030058716
OAAALO20830030060014
OAAALO20830030061638

Curren
cy

Balance as of 30-Nov2015

OMR

(56,000.00)

OMR

(741,987.75)

OMR

(52,457.070)

OMR

975.621

OMR

437,333.768

OMR

574,851.972

OMR

494.422

Sheraffudin Banglaw Prambil

P.O.BOX.243 CODE NO.115
MUSCAT
SULTANATE OF OMAN

A/C Description
Business Loan
Current Deposits

Account Number
OAAAN020377111181803
OAAAN020370030011675

Curren
cy

Balance as of 30-Nov2015

OMR

(516,000.00)

OMR

23,641.791

GENERAL AUTOMOTIVE
COMPANY LLC
P O BOX 800 P C 111

A/C Description
STL
STL
STL
Current Deposits

Account Number
OAAAQ520837110251903
OAAAQ520837110252603
OAAAQ520837110254103
OAAAQ520837000023003

Curren
cy

Balance as of 30-Nov2015

OMR

(1,500,000.00)

OMR

(1,500,000.00)

OMR

(725,000.00)

OMR

132,483.599

AL KHALILI UNITED
ENTERPRISES LLC
P O BOX 1869 CODE 112 RUWI
SULTANATE OF OMAN
24497129 PURCHASE LC DEP

A/C Description
Overdraft
LTR

Account Number
OAAAUK20837000029603
OAAAUK20837000036903

Curren
cy

Balance as of 30-Nov2015

OMR

(7,212.68)

OMR

(1,120,849.79)

INTERNATIONAL READY MIX COMPANY LLC

PO BOX 26 PC 211 SALALAH
OMAN

A/C Description
Overdraft
Business Loan
Business Loan
Business Loan
LTR
LG
Export LC Documents Lodged

Account Number
OAACIZ20247000064203
OAACIZ20247000169803
OAACIZ20247000170503
OAACIZ20247000206403
OAACIZ20247000183903
OAACIZ20247000079703
OAACIZ20247000276703

Curren
cy

Balance as of 30-Nov2015

OMR

(383,070.37)

OMR

(91,176.00)

OMR

(80,358.11)

OMR

(93,386.98)

OMR

(300,000.00)

OMR

(200,000.000)

OMR

(34,251.000)

JABREEN CONVERTING IND TRD

SERV LLC
PO BOX 536 PC 112 RUWI
OMAN

A/C Description
Overdraft
LTR

Account Number
OAACP320837110082503
OAACP320837110086603

Curren
cy

Balance as of 30-Nov2015

OMR

(83,165.79)

OMR

(207,825.16)

PURSHOTAM DAMODAR CO LLC

P O BOX NO 88 P C 100 MUSCAT
SULTANATE OF OMAN
99333282

A/C Description
Overdraft
LTR

Account Number
OAAEJ320207000066003
OAAEJ320207000068103

Curren
cy

Balance as of 30-Nov2015

OMR

(22,552.35)

OMR

(197,297.28)

SALEM MOHIYADDIN BIN SAIF

BROS TRD
P O BOX 145 P CODE 211
SALALAH
SULTANATE OF OMAN
23212102

A/C Description
Overdraft
Business Loan
Business Loan
Business Loan
Business Loan
Business Loan
Business Loan
Business Loan
Business Loan
Business Loan
Business Loan
Business Loan
LTR

Account Number
OAAEM220247000137903
OAAEM220247000155103
OAAEM220247000155203
OAAEM220247000159403
OAAEM220247000162203
OAAEM220247000162803
OAAEM220247000182003
OAAEM220247000220003
OAAEM220247000220103
OAAEM220247000223303
OAAEM220247000231503
OAAEM220247000231603
OAAEM220247000195703

Curren
cy

Balance as of 30-Nov2015

OMR

(102,595.78)

OMR

(62,593.19)

OMR

(45,130.76)

OMR

(72,161.63)

OMR

(149,041.31)

OMR

(23,779.45)

OMR

(160,320.56)

OMR

(123,620.80)

OMR

(43,083.16)

OMR

(247,200.24)

OMR

(123,607.55)

OMR

(43,078.54)

OMR

(84,979.00)

GOLDEN GRAINS TRADING LLC

P O BOX 872 P CODE 100
MUSCAT
SULTANATE OF OMAN
24711256

A/C Description
Overdraft
LTR
Fixed Deposits
Fixed Deposits
Fixed Deposits
Fixed Deposits

Account Number
OAAEZV20207000069403
OAAEZV20207000070303
OAAEZV20207000069703
OAAEZV20207000069703
OAAEZV20207000069703
OAAEZV20207000069703

Curren
cy

Balance as of 30-Nov2015

OMR

(12,325.69)

OMR

(303,317.44)

OMR

50,000.000

OMR

50,000.000

OMR

25,000.000

OMR

25,000.000

MUSCAT FINANCE SAOG

BOX 108 P CODE 112 RUWI
SULTANATE OF OMAN
TEL NO 24625312

A/C Description
Business Loan
Business Loan
Business Loan
Current Deposits

Account Number
OAAHHX20837110164103
OAAHHX20837110186403
OAAHHX20837110229103
OAAHHX20837110161703

Curren
cy

Balance as of 30-Nov2015

OMR

(666,666.67)

OMR

(500,000.00)

OMR

(1,666,666.67)

OMR

10,388.402

SHANFARI AND PARTNERS CO

LLC
P O BOX NO 26 PC 211 SALALAH
SULTANATE OF OMAN
TEL NOs 24708042 24594916

A/C Description
Overdraft
Business Loan
LTR

Account Number
OAAHUI20247000193903
OAAHUI20247000223203
OAAHUI20247000213903

Curren
cy

Balance as of 30-Nov2015

OMR

(99,979.19)

OMR

(135,781.99)

OMR

(400,000.00)

HAMDAN TRADING GROUP LLC

P O BOX 190 P CODE 211
SALALAH
SULTANATE OF OMAN
23211531

A/C Description
Overdraft
Overdraft
Overdraft
STL
Business Loan
Business Loan
Business Loan
Business Loan
Business Loan
Business Loan

Account Number
OAAJGB20247000234403
OAAJGB20247000234503
OAAJGB20247000236403
OAAJGB20247000339903
OAAJGB20247000307103
OAAJGB20247000307203
OAAJGB20247000307303
OAAJGB20247000315503
OAAJGB20247000325003
OAAJGB20247000339803

Curren
cy

Balance as of 30-Nov2015

OMR

(100,339.32)

OMR

(97,330.09)

OMR

(100,261.80)

OMR

(173,588.54)

OMR

(34,265.58)

OMR

(52,970.20)

OMR

(11,179.54)

OMR

(128,476.37)

OMR

(30,630.78)

OMR

(32,104.67)

NATIONAL PLASTIC FACTORY

LLC
PO BOX 371 MUSCAT
SULTANATE OF OMAN

A/C Description
LTR
Current Deposits

Account Number
OAAKLJ20837110226903
OAAKLJ20837110220503

Curren
cy

Balance as of 30-Nov2015

OMR

(437,947.49)

OMR

570.652

AL SALEH ENTERPRISES LLC

P O BOX 1736 P CODE 112 RUWI
SULTANATE OF OMAN
24707312

A/C Description
Overdraft
LTR

Account Number
OAALU420837110236903
OAALU420837110242503

Curren
cy

Balance as of 30-Nov2015

OMR

(89,583.15)

OMR

(96,990.14)

AL DANUBE BLD MAT AND TRD

CO LLC
PO BOX 278 PC 100 MUSCAT
SULTANATE OF OMAN

A/C Description
LTR
Current Deposits

Account Number
OAAMGZ20837110249403
OAAMGZ20837110247503

Curren
cy

Balance as of 30-Nov2015

OMR

(186,348.98)

OMR

2,863.777

M S ABU ZAKI TRADERS

P.O. BOX NO.2706 P/C NO.112
WAY NO. 317 BUILDING SHOP
NO. 1354
SULTAN QABOOS RD AL
WATTAYAH

A/C Description
Overdraft
Business Loan
PE
LTR
LG
Margin
Special saving deposits

Account Number
OCAAN920830030050108
OCAAN920837110173203
OCAAN920837110081803
OCAAN920830060160048
OCAAN920830060190035
OCAAN920837000013503
OCAAN920830030475031

Curren
cy

Balance as of 30-Nov2015

OMR

(166,982.03)

OMR

(174,293.33)

OMR

(18,860.39)

OMR

(50,344.22)

OMR

(2,500.000)

OMR

250.000

EUR

4,366.596

OMAN ORIX LESASING COM

SAOG
P.O. BOX NO.106 P/C NO.118
AL HARTHI COMPLEX
TEL NO.565612/565610/568106

A/C Description
STL
Business Loan
Current Deposits

Account Number
OCAAPO20837110247703
OCAAPO20837110210903
OCAAPO20830030057639

Curren
cy

Balance as of 30-Nov2015

OMR

(1,700,000.00)

OMR

(583,333.34)

OMR

761,871.168

OMAN TRADING
ESTABLISHMENT L.L.C
P.O. BOX NO.175 P/C NO.117
W/KABIR
SULTANATE OF OMAN

A/C Description
Business Loan
Business Loan
LTR
Current Deposits

Account Number
OCAAR720837110186303
OCAAR720837110227103
OCAAR720830060167731
OCAAR720830030060810

Curren
cy

Balance as of 30-Nov2015

OMR

(1,443,032.90)

OMR

(758,373.71)

USD

(372,468.25)

OMR

106,950.007

OMAN NATIONAL ENGINEERING INVT CO.

P.O. BOX NO.1393 P/C NO.112
RUWI
SULTANATE OF OMAN.

A/C Description
Overdraft
STL
STL
STL

Account Number
OCAARG20830030060234
OCAARG20837110251103
OCAARG20837110251403
OCAARG20837110253803

Curren
cy

Balance as of 30-Nov2015

OMR

(201,708.23)

OMR

(500,000.00)

OMR

(500,000.00)

OMR

(250,000.00)

GALFAR ENGINEERING
CONTRACTING L.
P.O. BOX NO.533 P/C NO.113
MUSCAT
SULTANATE OF OMAN

A/C Description
LTR
LG-OPE
LG
Acceptance
Call Deposits (Non chequeing
Ac)
Current Deposits

Account Number
OCAASX20837110096703
OCAASX20837110230903
OCAASX20837110215203
OCAASX20837110174803
OCAASX20837110216103
OCAASX20830030061345

Curren
cy

Balance as of 30-Nov2015

OMR

(2,031,262.12)

OMR

(40,000.000)

USD

(1,162,121.391)

OMR

(216,968.460)

USD

33.137

OMR

10,275.931

W.J.TOWELL AND CO. LLC

P BOX 1063 CODE 117
WADI KABIR
TEL.24526001/24526051

A/C Description
Business Loan
LTR
LTR
Acceptance
Acceptance
Current Deposits
Current Deposits

Account Number
OCAATG20837110186903
OCAATG20837000034703
OCAATG20837110228003
OCAATG20837110180703
OCAATG20837110184903
OCAATG20830030062163
OCAATG20837110088103

Curren
cy

Balance as of 30-Nov2015

OMR

(1,125,000.00)

OMR

(368,175.17)

USD

(2,023,340.65)

USD

(186,173.076)

USD

(35,925.505)

OMR

2,277.173

OMR

4,891.057

NATIONAL FINANCE CO. S.A.O.G.

P O BOX 1706 CODE 112
RUWI
TEL,24470000

A/C Description
STL
STL
Business Loan
Business Loan
Current Deposits

Account Number
OCAATX20837110253103
OCAATX20837110253703
OCAATX20837110189003
OCAATX20837110250703
OCAATX20830030061997

Curren
cy

Balance as of 30-Nov2015

OMR

(400,000.00)

OMR

(600,000.00)

OMR

(416,666.67)

OMR

(500,000.00)

OMR

5,557.645

BUSHRA AL KHAIR LLC

P.O BOX 772
P C 114 SULTANATE OF OMAN
TEL 595183 / 545316

A/C Description
Overdraft
Overdraft
Business Loan
Business Loan
LTR

Account Number
OMAALK20200030029034
OMAALK20207000125103
OMAALK20207000153103
OMAALK20207000155003
OMAALK20200060210796

Curren
cy

Balance as of 30-Nov2015

OMR

(98,407.34)

OMR

(83,720.57)

OMR

(82,815.47)

OMR

(90,492.13)

OMR

(449,638.58)

M/S AL AMERIE ESTABLISHMENT

TRDG
P BOX 640
CODE 311 SOHAR
S OMAN

A/C Description
Overdraft
Business Loan
Business Loan

Account Number
OOAAS620390030200185
OOAAS620397000062403
OOAAS620397000187003

Curren
cy

Balance as of 30-Nov2015

OMR

(240,652.45)

OMR

(37,820.75)

OMR

(357,485.99)

M/S FIVE CONTINENTS MARBLE

LLC
P.O.BOX NO.347
PC 131 AL-HAMRIYA
TELP NO.24833181-99310518

A/C Description
Overdraft
Business Loan
LTR
LG-OPE
Margin
Current Deposits

Account Number
OWABIL20160030020836
OWABIL20167100374803
OWABIL20167100269803
OWABIL20167100392903
OWABIL20167100392803
OWABIL20160030022692

Curren
cy

Balance as of 30-Nov2015

OMR

(364,336.71)

OMR

(127,912.15)

OMR

(99,095.13)

OMR

(51,000.000)

OMR

1,000.000

OMR

166.245